HPFG

Hart & Patterson Financial Group Portfolio holdings

AUM $206M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$19.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Healthcare 0.48%
3 Financials 0.38%
4 Consumer Discretionary 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.15%
+1,911
52
$292K 0.15%
+1,157
53
$288K 0.15%
+5,740
54
$275K 0.14%
+2,613
55
$275K 0.14%
+5,291
56
$211K 0.11%
+592
57
$209K 0.11%
+634
58
$206K 0.11%
+1,357
59
$140K 0.07%
+10,181
1 2
3